Home / Offering Memorandum / TREATMENT OF INVESTORS / Preferential Treatment
Home / Offering Memorandum / TREATMENT OF INVESTORS / Preferential Treatment
20.3. Preferential Treatment
From time to time the Fund, an Investment Compartment or the Manager as applicable may afford preferential terms of investment to certain groups of investors. In assessing whether such terms are afforded to an investor, the Fund will ensure that any such concession is not inconsistent with its obligation to act in the overall best interests of the Investment Compartment and its investors. In particular, the Manager may typically exercise its discretion to waive the initial charge or investment minima for investment in a Class for investors that are investing sufficiently large amounts, either initially or are anticipated to do so over time, such as service providers and professional investors. In case the Fund decides to afford preferential terms to certain group of investors CySEC will be notified accordingly. In addition, the Offering Memorandum or the relevant Supplement shall be updated so as to include the relevant terms and information required in relation to the preferential treatment.